Q2 2025 Holdings
Filed 2025-08-08 | 228 holdings | $639.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.3M | 144,877 | 12.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $39.1M | 718,287 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.3M | 176,754 | 5.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.6M | 313,371 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.2M | 373,990 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 125,035 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 41,584 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1M | 174,617 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.4M | 64,097 | 2.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.3M | 308,920 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 59,748 | 2.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $12.4M | 350,388 | 1.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $12.2M | 157,305 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 94,523 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 27,938 | 1.6% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $9.8M | 411,040 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 25,612 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1M | 159,564 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5M | 224,295 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 26,429 | 1.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.9M | 69,402 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.6M | 63,790 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 13,283 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 45,103 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.1M | 58,662 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4M | 82,856 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 26,689 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,759 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.6M | 141,903 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.2M | 113,616 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2M | 101,230 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 27,614 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,525 | 0.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.1M | 52,431 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.1M | 120,132 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.6M | 82,195 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 70,804 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 93,985 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 27,320 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,770 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,538 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,638 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,592 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,074 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,772 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 6,438 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 8,612 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 40,426 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0M | 29,094 | 0.3% |